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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-GUJARAT District:-BOTAD,Block Panchayat & Equivalent:-BOTAD,Village Panchayat & Equivalent:-KARIYANI |
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| Opening Balance | 25,65,120.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,99,400.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 10,58,681.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,48,700.00 | 0.00 |
| August, 2019 | 28,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 9,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 10,77,227.00 | 0.00 | 0.00 | 10,99,486.00 | 0.00 |
| December, 2019 | 8,713.00 | 0.00 | 0.00 | 4,98,532.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 9,910.00 | 0.00 | 0.00 | 4,97,774.00 | 0.00 |
| March, 2020 | 9,202.00 | 0.00 | 0.00 | 16,36,448.00 | 0.00 |
| Total | 22,01,169.00 | 0.00 | 0.00 | 41,80,340.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |